Fiserv completes €1 billion senior notes offering due 2030 and 2034
On June 23, 2026, Fiserv completed the issuance of €500 million of 3.750% senior notes due 2030 and €500 million of 4.250% senior notes due 2034, adding €1 billion of new debt. The filing describes the notes' terms but does not state how the proceeds will be used.
Key points
- €500 million 3.750% notes mature October 15, 2030, with annual interest starting October 15, 2026
- €500 million 4.250% notes mature June 23, 2034, with annual interest starting June 23, 2027
- Holders can require repurchase at 101% of principal plus accrued interest upon a change of control triggering event
- Notes were issued under a 2007 indenture with U.S. Bank Trust Company, National Association, as trustee
The filing
Written by AI on Nov 8, 2026, 1:30 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on June 23, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.